COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001082339 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $4,628,358 (100.0% shares, 0.0% debt)

Holdings (1,081)

IVV ISHARES TR 9.3%
Value ($000) $432,052 Shares 747,214 Est. Cost $368.96 Unrealized
MSFT MICROSOFT CORP 8.1%
Value ($000) $377,057 Shares 876,472 Est. Cost $158.45 Unrealized +167.0%
REGL PROSHARES TR 4.1%
Value ($000) $191,843 Shares 2,345,840 Est. Cost $71.49 Unrealized
HEFA ISHARES TR 3.7%
Value ($000) $170,348 Shares 4,809,404 Est. Cost $32.00 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $159,703 Shares 302,555 Est. Cost $396.66 Unrealized
IEF ISHARES TR 3.0%
Value ($000) $138,917 Shares 1,415,791 Est. Cost $97.49 Unrealized
VV VANGUARD INDEX FDS 2.8%
Value ($000) $128,976 Shares 489,858 Est. Cost $111.49 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $121,862 Shares 317,389 Est. Cost $125.35 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $111,639 Shares 480,563 Est. Cost $122.89 Unrealized +80.6%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $85,150 Shares 1,612,381 Est. Cost $47.56 Unrealized
XLU SELECT SECTOR SPDR TR 1.8%
Value ($000) $81,631 Shares 1,010,539 Est. Cost $73.63 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $78,339 Shares 630,057 Est. Cost $96.06 Unrealized +22.9%
SMMD ISHARES TR 1.5%
Value ($000) $69,726 Shares 1,029,408 Est. Cost $54.96 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $68,265 Shares 361,907 Est. Cost $126.64 Unrealized +44.1%
VO VANGUARD INDEX FDS 1.5%
Value ($000) $67,858 Shares 257,049 Est. Cost $235.49 Unrealized
BILS SPDR SER TR 1.3%
Value ($000) $61,828 Shares 620,884 Est. Cost $99.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $57,376 Shares 1,202,158 Est. Cost $46.29 Unrealized
MUB ISHARES TR 1.2%
Value ($000) $54,150 Shares 498,484 Est. Cost $108.97 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $47,379 Shares 271,393 Est. Cost $131.99 Unrealized
SCZ ISHARES TR 1.0%
Value ($000) $45,628 Shares 673,978 Est. Cost $59.66 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $41,384 Shares 227,396 Est. Cost $116.81 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $36,961 Shares 64,500 Est. Cost $329.57 Unrealized +55.4%
IEFA ISHARES TR 0.7%
Value ($000) $32,299 Shares 413,853 Est. Cost $63.85 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $28,840 Shares 100,514 Est. Cost $249.08 Unrealized
DON WISDOMTREE TR 0.6%
Value ($000) $27,768 Shares 543,093 Est. Cost $42.45 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $27,343 Shares 309,573 Est. Cost $67.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $24,493 Shares 53,128 Est. Cost $292.64 Unrealized +51.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $22,391 Shares 133,823 Est. Cost $113.53 Unrealized +46.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $21,458 Shares 108,343 Est. Cost $125.02 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $20,750 Shares 65,985 Est. Cost $189.39 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $20,451 Shares 23,189 Est. Cost $304.04 Unrealized +192.8%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $20,145 Shares 345,952 Est. Cost $58.23 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,129 Shares 22,642 Est. Cost $300.53 Unrealized +186.8%
IJH ISHARES TR 0.4%
Value ($000) $20,109 Shares 322,622 Est. Cost $95.21 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $19,642 Shares 116,776 Est. Cost $107.94 Unrealized +55.9%
IDEV ISHARES TR 0.4%
Value ($000) $19,327 Shares 272,866 Est. Cost $65.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $19,234 Shares 90,411 Est. Cost $107.62 Unrealized +90.5%
IEMG ISHARES INC 0.4%
Value ($000) $19,200 Shares 334,428 Est. Cost $58.06 Unrealized
HAWX ISHARES TR 0.4%
Value ($000) $18,817 Shares 570,763 Est. Cost $25.71 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $18,120 Shares 290,849 Est. Cost $58.57 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $17,706 Shares 74,637 Est. Cost $165.61 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $16,544 Shares 62,058 Est. Cost $215.77 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $15,936 Shares 135,660 Est. Cost $69.39 Unrealized +58.6%
V VISA INC 0.3%
Value ($000) $15,725 Shares 56,462 Est. Cost $172.06 Unrealized +55.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $15,659 Shares 27,183 Est. Cost $290.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $15,653 Shares 26,722 Est. Cost $340.90 Unrealized +60.8%
EEM ISHARES TR 0.3%
Value ($000) $15,550 Shares 339,071 Est. Cost $40.55 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $14,665 Shares 84,777 Est. Cost $115.39 Unrealized +42.3%
HD HOME DEPOT INC 0.3%
Value ($000) $14,644 Shares 36,118 Est. Cost $203.85 Unrealized +73.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $14,398 Shares 147,455 Est. Cost $69.62 Unrealized +19.0%
AVGO BROADCOM INC 0.3%
Value ($000) $14,102 Shares 81,711 Est. Cost $150.26 Unrealized +5.2%
SCTXX SCHWAB CHARLES FAMILY FD 0.3%
Value ($000) $13,972 Shares 13,972,200 Est. Cost $1.00 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $13,662 Shares 27,457 Est. Cost $338.65 Unrealized +36.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $13,471 Shares 226,216 Est. Cost $58.64 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $12,194 Shares 62,071 Est. Cost $99.33 Unrealized +79.9%
ORCL ORACLE CORP 0.3%
Value ($000) $12,156 Shares 70,982 Est. Cost $84.98 Unrealized +68.3%
HDEF DBX ETF TR 0.3%
Value ($000) $11,955 Shares 444,604 Est. Cost $26.89 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $11,823 Shares 97,311 Est. Cost $125.77 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $11,627 Shares 117,164 Est. Cost $100.51 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $11,593 Shares 102,399 Est. Cost $72.83 Unrealized +55.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $11,503 Shares 23,551 Est. Cost $236.73 Unrealized
WMT WALMART INC 0.2%
Value ($000) $11,105 Shares 137,018 Est. Cost $48.46 Unrealized +49.6%
PEP PEPSICO INC 0.2%
Value ($000) $10,459 Shares 61,563 Est. Cost $123.85 Unrealized +31.5%
NKE NIKE INC 0.2%
Value ($000) $10,347 Shares 121,279 Est. Cost $83.79 Unrealized -9.3%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $10,115 Shares 38,892 Est. Cost $186.68 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $10,020 Shares 25,624 Est. Cost $234.24 Unrealized +44.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,701 Shares 65,754 Est. Cost $110.08 Unrealized +27.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $9,650 Shares 180,538 Est. Cost $41.41 Unrealized +13.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,433 Shares 90,565 Est. Cost $73.10 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $9,220 Shares 30,295 Est. Cost $163.58 Unrealized +63.0%
AMGN AMGEN INC 0.2%
Value ($000) $9,216 Shares 28,646 Est. Cost $229.80 Unrealized +36.3%
HEEM ISHARES INC 0.2%
Value ($000) $9,115 Shares 320,712 Est. Cost $21.94 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $9,049 Shares 94,508 Est. Cost $63.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,974 Shares 25,293 Est. Cost $184.38 Unrealized +75.0%
TLH ISHARES TR 0.2%
Value ($000) $8,905 Shares 81,451 Est. Cost $108.26 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $8,825 Shares 123,365 Est. Cost $44.26 Unrealized +48.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,773 Shares 39,724 Est. Cost $119.77 Unrealized +57.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,702 Shares 103,269 Est. Cost $59.11 Unrealized +26.6%
IWF ISHARES TR 0.2%
Value ($000) $8,701 Shares 23,180 Est. Cost $162.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,633 Shares 192,750 Est. Cost $35.46 Unrealized +8.3%
EFA ISHARES TR 0.2%
Value ($000) $8,471 Shares 101,318 Est. Cost $62.08 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $8,356 Shares 11,451 Est. Cost $47.57 Unrealized +40.6%
T AT&T INC 0.2%
Value ($000) $8,240 Shares 374,423 Est. Cost $14.59 Unrealized +28.7%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $8,031 Shares 204,515 Est. Cost $65.32 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $7,990 Shares 16,783 Est. Cost $385.02 Unrealized +16.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,863 Shares 187,947 Est. Cost $35.15 Unrealized +7.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,832 Shares 46,441 Est. Cost $140.55 Unrealized +21.8%
ABT ABBOTT LABS 0.2%
Value ($000) $7,789 Shares 68,283 Est. Cost $85.24 Unrealized +25.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,782 Shares 48,184 Est. Cost $117.43 Unrealized +30.0%
IWM ISHARES TR 0.2%
Value ($000) $7,696 Shares 34,581 Est. Cost $211.39 Unrealized
BLACKROCK INC 0.2%
Value ($000) $7,616 Shares 8,002 Est. Cost $714.77 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $7,406 Shares 101,969 Est. Cost $67.82 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $7,200 Shares 61,189 Est. Cost $69.21 Unrealized +62.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,064 Shares 12,098 Est. Cost $408.92 Unrealized +26.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,047 Shares 34,120 Est. Cost $99.29 Unrealized +94.3%
AFL AFLAC INC 0.2%
Value ($000) $7,035 Shares 62,936 Est. Cost $35.33 Unrealized +179.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,980 Shares 33,662 Est. Cost $181.91 Unrealized +3.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,798 Shares 29,580 Est. Cost $97.73 Unrealized +125.2%
CRM SALESFORCE INC 0.1%
Value ($000) $6,657 Shares 23,010 Est. Cost $229.27 Unrealized +10.7%
SO SOUTHERN CO 0.1%
Value ($000) $6,633 Shares 73,598 Est. Cost $60.35 Unrealized +35.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,512 Shares 84,131 Est. Cost $77.46 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $6,502 Shares 51,589 Est. Cost $95.54 Unrealized +23.6%
ZTS ZOETIS INC 0.1%
Value ($000) $6,468 Shares 33,204 Est. Cost $169.46 Unrealized +7.0%
MS MORGAN STANLEY 0.1%
Value ($000) $6,430 Shares 61,101 Est. Cost $84.32 Unrealized +14.9%
IJK ISHARES TR 0.1%
Value ($000) $6,424 Shares 69,879 Est. Cost $81.66 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,358 Shares 9,622 Est. Cost $509.17 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $6,230 Shares 63,947 Est. Cost $83.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,972 Shares 9,705 Est. Cost $504.09 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,896 Shares 51,164 Est. Cost $85.93 Unrealized +23.2%
ADBE ADOBE INC 0.1%
Value ($000) $5,832 Shares 11,203 Est. Cost $490.22 Unrealized +11.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,773 Shares 11,561 Est. Cost $357.38 Unrealized +30.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,739 Shares 35,715 Est. Cost $98.48 Unrealized +54.3%
IUSG ISHARES TR 0.1%
Value ($000) $5,701 Shares 43,219 Est. Cost $62.03 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $5,647 Shares 5,915 Est. Cost $136.49 Unrealized +20.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,601 Shares 74,569 Est. Cost $85.50 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,547 Shares 39,713 Est. Cost $92.93 Unrealized +39.2%
ACWX ISHARES TR 0.1%
Value ($000) $5,544 Shares 103,670 Est. Cost $53.48 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $5,493 Shares 86,794 Est. Cost $47.34 Unrealized +16.2%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,476 Shares 111,377 Est. Cost $89.30 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $5,455 Shares 51,368 Est. Cost $105.23 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,171 Shares 134,214 Est. Cost $32.51 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $5,145 Shares 24,898 Est. Cost $164.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,111 Shares 19,846 Est. Cost $226.54 Unrealized +6.0%
PSX PHILLIPS 66 0.1%
Value ($000) $5,110 Shares 38,886 Est. Cost $87.40 Unrealized +46.9%
IWO ISHARES TR 0.1%
Value ($000) $4,957 Shares 17,454 Est. Cost $215.12 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,930 Shares 23,897 Est. Cost $191.56 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,784 Shares 7,584 Est. Cost $521.82 Unrealized +21.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,615 Shares 47,817 Est. Cost $108.73 Unrealized -16.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,582 Shares 61,538 Est. Cost $67.68 Unrealized +0.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,563 Shares 113,286 Est. Cost $35.12 Unrealized +10.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,514 Shares 74,706 Est. Cost $58.61 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,512 Shares 16,318 Est. Cost $200.14 Unrealized +31.1%
LOW LOWES COS INC 0.1%
Value ($000) $4,448 Shares 16,418 Est. Cost $189.78 Unrealized +24.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,423 Shares 8,568 Est. Cost $398.98 Unrealized +22.8%
IWP ISHARES TR 0.1%
Value ($000) $4,211 Shares 35,904 Est. Cost $113.26 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $4,196 Shares 45,707 Est. Cost $91.48 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,194 Shares 20,919 Est. Cost $141.58 Unrealized +42.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,175 Shares 27,012 Est. Cost $100.24 Unrealized +40.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,138 Shares 34,030 Est. Cost $73.56 Unrealized +49.3%
IJJ ISHARES TR 0.1%
Value ($000) $4,118 Shares 33,315 Est. Cost $105.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,990 Shares 44,654 Est. Cost $86.34 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,961 Shares 14,563 Est. Cost $159.50 Unrealized +53.7%
GE GE AEROSPACE 0.1%
Value ($000) $3,873 Shares 20,580 Est. Cost $91.10 Unrealized +84.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,842 Shares 24,965 Est. Cost $69.12 Unrealized +96.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,816 Shares 13,550 Est. Cost $169.88 Unrealized +64.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,752 Shares 39,947 Est. Cost $56.84 Unrealized +43.4%
CRBN ISHARES TR 0.1%
Value ($000) $3,654 Shares 18,445 Est. Cost $198.12 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,635 Shares 14,771 Est. Cost $202.82 Unrealized +15.7%
ETN EATON CORP PLC 0.1%
Value ($000) $3,615 Shares 10,828 Est. Cost $181.88 Unrealized +65.6%
PCAR PACCAR INC 0.1%
Value ($000) $3,578 Shares 36,113 Est. Cost $46.64 Unrealized +97.7%
RTX RTX CORPORATION 0.1%
Value ($000) $3,519 Shares 29,015 Est. Cost $80.56 Unrealized +37.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,464 Shares 3,775 Est. Cost $470.86 Unrealized +81.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,249 Shares 19,954 Est. Cost $73.49 Unrealized +123.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,222 Shares 24,867 Est. Cost $105.79 Unrealized +13.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,222 Shares 137,812 Est. Cost $15.86 Unrealized +29.9%
USB US BANCORP DEL 0.1%
Value ($000) $3,217 Shares 69,726 Est. Cost $37.82 Unrealized +8.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3,180 Shares 140,659 Est. Cost $25.88 Unrealized -33.3%
STE STERIS PLC 0.1%
Value ($000) $3,176 Shares 13,105 Est. Cost $196.71 Unrealized +17.5%
ROUS LATTICE STRATEGIES TR 0.1%
Value ($000) $3,159 Shares 60,918 Est. Cost $40.27 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,135 Shares 15,034 Est. Cost $154.98 Unrealized +31.8%
PFE PFIZER INC 0.1%
Value ($000) $3,114 Shares 108,212 Est. Cost $28.47 Unrealized -6.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,105 Shares 29,946 Est. Cost $57.74 Unrealized +70.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,032 Shares 7,524 Est. Cost $295.68 Unrealized +16.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,997 Shares 10,325 Est. Cost $34.16 Unrealized +53.8%
KR KROGER CO 0.1%
Value ($000) $2,990 Shares 52,103 Est. Cost $45.74 Unrealized +14.0%
BA BOEING CO 0.1%
Value ($000) $2,955 Shares 19,481 Est. Cost $171.99 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,953 Shares 16,997 Est. Cost $134.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,950 Shares 5,866 Est. Cost $376.37 Unrealized +26.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,942 Shares 35,417 Est. Cost $65.94 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $2,921 Shares 47,132 Est. Cost $60.30 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $2,918 Shares 44,865 Est. Cost $47.50 Unrealized +18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,911 Shares 12,217 Est. Cost $210.50 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,883 Shares 25,763 Est. Cost $99.23 Unrealized +3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,841 Shares 17,443 Est. Cost $87.20 Unrealized +69.7%
ROST ROSS STORES INC 0.1%
Value ($000) $2,827 Shares 18,806 Est. Cost $120.69 Unrealized +20.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,807 Shares 654 Est. Cost $2390.32 Unrealized +58.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,795 Shares 17,991 Est. Cost $124.50 Unrealized +17.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,775 Shares 10,908 Est. Cost $118.03 Unrealized +81.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,760 Shares 10,406 Est. Cost $239.66 Unrealized +7.5%
GGG GRACO INC 0.1%
Value ($000) $2,746 Shares 31,379 Est. Cost $66.34 Unrealized +21.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,723 Shares 44,862 Est. Cost $48.00 Unrealized +13.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,721 Shares 25,749 Est. Cost $90.36 Unrealized +16.3%
GLW CORNING INC 0.1%
Value ($000) $2,707 Shares 59,913 Est. Cost $30.41 Unrealized +34.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,691 Shares 7,593 Est. Cost $139.14 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,684 Shares 11,910 Est. Cost $169.43 Unrealized +21.2%
GRMN GARMIN LTD 0.1%
Value ($000) $2,675 Shares 15,147 Est. Cost $112.31 Unrealized +50.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,672 Shares 27,636 Est. Cost $52.06 Unrealized +70.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,670 Shares 7,348 Est. Cost $255.37 Unrealized +33.3%
WSO WATSCO INC 0.1%
Value ($000) $2,668 Shares 5,421 Est. Cost $267.91 Unrealized +79.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,661 Shares 22,364 Est. Cost $108.99 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,643 Shares 14,419 Est. Cost $117.42 Unrealized +40.5%
ACWI ISHARES TR 0.1%
Value ($000) $2,624 Shares 21,813 Est. Cost $120.29 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2,606 Shares 11,953 Est. Cost $122.39 Unrealized +73.7%
IEX IDEX CORP 0.1%
Value ($000) $2,598 Shares 12,108 Est. Cost $197.63 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,591 Shares 1,325 Est. Cost $507.96 Unrealized +236.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,571 Shares 11,514 Est. Cost $152.13 Unrealized +42.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,562 Shares 62,955 Est. Cost $29.17 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,558 Shares 43,973 Est. Cost $44.58 Unrealized +23.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,551 Shares 12,057 Est. Cost $129.10 Unrealized +45.2%
DLN WISDOMTREE TR 0.1%
Value ($000) $2,502 Shares 31,851 Est. Cost $93.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,500 Shares 11,612 Est. Cost $144.78 Unrealized +41.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,471 Shares 9,645 Est. Cost $228.60 Unrealized +0.0%
DE DEERE & CO 0.1%
Value ($000) $2,450 Shares 5,893 Est. Cost $356.69 Unrealized +3.5%
IBDR ISHARES TR 0.1%
Value ($000) $2,447 Shares 100,695 Est. Cost $23.60 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $2,443 Shares 8,423 Est. Cost $192.72 Unrealized +48.6%
CUBE CUBESMART 0.1%
Value ($000) $2,433 Shares 45,209 Est. Cost $53.03 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,357 Shares 19,503 Est. Cost $108.13 Unrealized +3.2%
KBR KBR INC 0.1%
Value ($000) $2,349 Shares 36,060 Est. Cost $43.93 Unrealized +45.5%
NULG NUSHARES ETF TR 0.1%
Value ($000) $2,323 Shares 28,110 Est. Cost $65.66 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,311 Shares 96,415 Est. Cost $17.29 Unrealized +36.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,301 Shares 27,326 Est. Cost $54.39 Unrealized +44.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,237 Shares 37,654 Est. Cost $50.78 Unrealized +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,235 Shares 4,774 Est. Cost $275.33 Unrealized +74.5%
IUSB ISHARES TR 0.0%
Value ($000) $2,226 Shares 47,235 Est. Cost $45.91 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,223 Shares 57,626 Est. Cost $39.30 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,198 Shares 13,806 Est. Cost $124.90 Unrealized +21.4%
DOX AMDOCS LTD 0.0%
Value ($000) $2,195 Shares 25,085 Est. Cost $80.09 Unrealized +1.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,182 Shares 11,552 Est. Cost $152.26 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,182 Shares 33,703 Est. Cost $62.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,180 Shares 37,481 Est. Cost $59.59 Unrealized -7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,153 Shares 7,770 Est. Cost $209.21 Unrealized +32.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,144 Shares 41,605 Est. Cost $32.66 Unrealized +39.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,143 Shares 10,271 Est. Cost $116.62 Unrealized +77.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,132 Shares 4,186 Est. Cost $397.03 Unrealized +31.2%
STAG STAG INDL INC 0.0%
Value ($000) $2,131 Shares 54,517 Est. Cost $34.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,129 Shares 21,574 Est. Cost $93.26 Unrealized +7.9%
RLI RLI CORP 0.0%
Value ($000) $2,116 Shares 13,649 Est. Cost $44.79 Unrealized +54.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,087 Shares 5,454 Est. Cost $288.86 Unrealized +19.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,086 Shares 14,946 Est. Cost $140.03 Unrealized -5.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,086 Shares 26,777 Est. Cost $70.83 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,081 Shares 2,722 Est. Cost $418.20 Unrealized +85.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,077 Shares 6,865 Est. Cost $219.68 Unrealized +30.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,075 Shares 41,388 Est. Cost $42.27 Unrealized +18.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,071 Shares 20,191 Est. Cost $110.29 Unrealized -7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,043 Shares 7,299 Est. Cost $190.02 Unrealized +33.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,012 Shares 5,146 Est. Cost $170.57 Unrealized +101.1%
ISHARES TR 0.0%
Value ($000) $2,012 Shares 80,175 Est. Cost $24.43 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $2,012 Shares 29,801 Est. Cost $44.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,010 Shares 7,648 Est. Cost $196.74 Unrealized +20.6%
IBDT ISHARES TR 0.0%
Value ($000) $1,994 Shares 78,113 Est. Cost $24.68 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,993 Shares 4,620 Est. Cost $105.40 Unrealized +257.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,989 Shares 2,450 Est. Cost $363.43 Unrealized +95.6%
AON AON PLC 0.0%
Value ($000) $1,968 Shares 5,656 Est. Cost $275.95 Unrealized +17.6%
IBDV ISHARES TR 0.0%
Value ($000) $1,956 Shares 88,232 Est. Cost $21.36 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,952 Shares 14,455 Est. Cost $109.46 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,932 Shares 22,882 Est. Cost $63.57 Unrealized +14.9%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,931 Shares 63,309 Est. Cost $30.54 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,917 Shares 26,188 Est. Cost $55.23 Unrealized +21.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,917 Shares 2,403 Est. Cost $704.90 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,899 Shares 4,009 Est. Cost $305.67 Unrealized +39.5%
IJR ISHARES TR 0.0%
Value ($000) $1,892 Shares 16,050 Est. Cost $95.63 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,870 Shares 6,497 Est. Cost $205.55 Unrealized +31.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,816 Shares 11,127 Est. Cost $106.92 Unrealized +25.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,805 Shares 24,397 Est. Cost $62.60 Unrealized +12.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,789 Shares 34,771 Est. Cost $50.59 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,777 Shares 2,784 Est. Cost $354.81 Unrealized +57.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,774 Shares 13,027 Est. Cost $153.80 Unrealized -21.6%
ISHARES TR 0.0%
Value ($000) $1,773 Shares 70,311 Est. Cost $24.56 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $1,771 Shares 72,655 Est. Cost $23.52 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,767 Shares 74,555 Est. Cost $32.92 Unrealized -24.4%
IBDU ISHARES TR 0.0%
Value ($000) $1,760 Shares 74,847 Est. Cost $22.75 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,754 Shares 16,661 Est. Cost $76.77 Unrealized +38.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,735 Shares 13,536 Est. Cost $99.72 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,731 Shares 5,016 Est. Cost $253.54 Unrealized +32.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,718 Shares 15,560 Est. Cost $78.74 Unrealized +33.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,715 Shares 54,129 Est. Cost $31.27 Unrealized -3.5%
CSX CSX CORP 0.0%
Value ($000) $1,714 Shares 49,446 Est. Cost $32.41 Unrealized +2.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,678 Shares 4,359 Est. Cost $213.35 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,676 Shares 25,557 Est. Cost $49.68 Unrealized +28.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,664 Shares 3,292 Est. Cost $335.22 Unrealized +65.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,661 Shares 7,255 Est. Cost $176.66 Unrealized +19.3%
ESGD ISHARES TR 0.0%
Value ($000) $1,639 Shares 19,467 Est. Cost $75.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,631 Shares 3,597 Est. Cost $262.89 Unrealized +56.2%
MET METLIFE INC 0.0%
Value ($000) $1,602 Shares 19,420 Est. Cost $49.44 Unrealized +45.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,573 Shares 15,252 Est. Cost $78.57 Unrealized +32.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,572 Shares 499 Est. Cost $2169.01 Unrealized +41.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,571 Shares 22,229 Est. Cost $61.36 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,565 Shares 10,042 Est. Cost $138.45 Unrealized +1.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,555 Shares 8,180 Est. Cost $143.64 Unrealized +20.3%
IBDW ISHARES TR 0.0%
Value ($000) $1,551 Shares 73,088 Est. Cost $21.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,532 Shares 29,133 Est. Cost $53.45 Unrealized -18.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,530 Shares 2,997 Est. Cost $390.26 Unrealized +37.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,523 Shares 1,316 Est. Cost $46.95 Unrealized +56.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,521 Shares 6,010 Est. Cost $107.85 Unrealized +82.8%
MMM 3M CO 0.0%
Value ($000) $1,520 Shares 11,142 Est. Cost $101.44 Unrealized +17.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,509 Shares 32,948 Est. Cost $22.20 Unrealized +86.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,483 Shares 7,953 Est. Cost $141.35 Unrealized +18.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,473 Shares 4,934 Est. Cost $216.38 Unrealized +21.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,470 Shares 5,833 Est. Cost $174.22 Unrealized +31.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,452 Shares 3,386 Est. Cost $236.21 Unrealized +59.8%
CPRT COPART INC 0.0%
Value ($000) $1,448 Shares 27,472 Est. Cost $41.44 Unrealized +25.3%
IVE ISHARES TR 0.0%
Value ($000) $1,446 Shares 7,332 Est. Cost $147.68 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,436 Shares 13,204 Est. Cost $80.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,424 Shares 11,722 Est. Cost $82.46 Unrealized +34.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,398 Shares 2,451 Est. Cost $485.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,390 Shares 40,526 Est. Cost $28.98 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,388 Shares 19,722 Est. Cost $54.80 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,388 Shares 5,556 Est. Cost $193.84 Unrealized +20.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,382 Shares 10,243 Est. Cost $99.90 Unrealized +22.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,375 Shares 2,894 Est. Cost $329.07 Unrealized +39.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,374 Shares 3,427 Est. Cost $251.56 Unrealized +44.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,359 Shares 1,309 Est. Cost $643.51 Unrealized +72.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,357 Shares 4,935 Est. Cost $222.02 Unrealized +26.7%
MATX MATSON INC 0.0%
Value ($000) $1,351 Shares 9,469 Est. Cost $84.76 Unrealized +52.5%
QUAL ISHARES TR 0.0%
Value ($000) $1,351 Shares 7,535 Est. Cost $155.20 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,332 Shares 13,797 Est. Cost $86.91 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,329 Shares 21,232 Est. Cost $46.57 Unrealized +27.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,316 Shares 10,236 Est. Cost $78.16 Unrealized +45.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,301 Shares 4,948 Est. Cost $163.33 Unrealized +17.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,294 Shares 31,745 Est. Cost $29.35 Unrealized +19.6%
IBMO ISHARES TR 0.0%
Value ($000) $1,291 Shares 50,311 Est. Cost $25.33 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,287 Shares 14,322 Est. Cost $82.08 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,280 Shares 19,277 Est. Cost $69.58 Unrealized -7.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,280 Shares 16,226 Est. Cost $53.24 Unrealized +2.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,275 Shares 4,566 Est. Cost $238.58 Unrealized +5.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,268 Shares 1,426 Est. Cost $708.44 Unrealized +12.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,266 Shares 4,220 Est. Cost $128.11 Unrealized +106.0%
IBDX ISHARES TR 0.0%
Value ($000) $1,262 Shares 49,085 Est. Cost $25.71 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $1,259 Shares 20,608 Est. Cost $55.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,250 Shares 25,224 Est. Cost $39.45 Unrealized +12.1%
ESGU ISHARES TR 0.0%
Value ($000) $1,240 Shares 9,829 Est. Cost $97.24 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,237 Shares 21,439 Est. Cost $52.26 Unrealized -2.1%
XJH ISHARES TR 0.0%
Value ($000) $1,228 Shares 29,038 Est. Cost $36.77 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $1,218 Shares 47,873 Est. Cost $25.15 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,213 Shares 10,132 Est. Cost $98.41 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,211 Shares 22,250 Est. Cost $41.99 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,210 Shares 15,440 Est. Cost $82.00 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,208 Shares 20,267 Est. Cost $56.28 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,202 Shares 11,699 Est. Cost $71.25 Unrealized +38.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,191 Shares 5,032 Est. Cost $168.57 Unrealized +27.7%
ICLR ICON PLC 0.0%
Value ($000) $1,174 Shares 4,088 Est. Cost $250.24 Unrealized +26.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,172 Shares 12,392 Est. Cost $65.57 Unrealized +27.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,168 Shares 7,297 Est. Cost $138.48 Unrealized +10.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 2,088 Est. Cost $458.81 Unrealized +18.7%
IWD ISHARES TR 0.0%
Value ($000) $1,155 Shares 6,084 Est. Cost $143.95 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,153 Shares 7,685 Est. Cost $57.78 Unrealized +136.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,150 Shares 5,967 Est. Cost $75.05 Unrealized +120.9%
IT GARTNER INC 0.0%
Value ($000) $1,148 Shares 2,256 Est. Cost $349.84 Unrealized +37.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,144 Shares 2,168 Est. Cost $408.63 Unrealized +17.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,140 Shares 24,165 Est. Cost $40.93 Unrealized +8.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,139 Shares 14,407 Est. Cost $102.85 Unrealized -35.1%
ISHARES TR 0.0%
Value ($000) $1,138 Shares 42,679 Est. Cost $26.48 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,131 Shares 9,707 Est. Cost $85.94 Unrealized +16.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,125 Shares 4,651 Est. Cost $195.76 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $1,121 Shares 43,726 Est. Cost $25.18 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,118 Shares 5,379 Est. Cost $171.64 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,116 Shares 7,242 Est. Cost $133.02 Unrealized +5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,116 Shares 13,043 Est. Cost $76.82 Unrealized +6.0%
UNILEVER PLC 0.0%
Value ($000) $1,113 Shares 17,133 Est. Cost $51.22 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,107 Shares 8,166 Est. Cost $86.02 Unrealized +62.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,103 Shares 5,862 Est. Cost $97.66 Unrealized +77.3%
MBB ISHARES TR 0.0%
Value ($000) $1,101 Shares 11,490 Est. Cost $93.27 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,090 Shares 40,752 Est. Cost $15.07 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $1,088 Shares 41,198 Est. Cost $25.61 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,085 Shares 12,197 Est. Cost $27.29 Unrealized +20.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,084 Shares 17,400 Est. Cost $70.80 Unrealized -22.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,077 Shares 4,866 Est. Cost $198.18 Unrealized -0.3%
WAT WATERS CORP 0.0%
Value ($000) $1,076 Shares 2,982 Est. Cost $311.84 Unrealized +4.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,070 Shares 9,103 Est. Cost $120.21 Unrealized -15.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,065 Shares 4,322 Est. Cost $120.61 Unrealized +86.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,065 Shares 25,684 Est. Cost $44.93 Unrealized +1.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,059 Shares 4,153 Est. Cost $187.18 Unrealized +28.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,058 Shares 25,203 Est. Cost $28.36 Unrealized +50.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,053 Shares 5,796 Est. Cost $60.91 Unrealized +161.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,047 Shares 21,164 Est. Cost $46.52 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,043 Shares 18,126 Est. Cost $54.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,040 Shares 6,114 Est. Cost $114.56 Unrealized +28.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,038 Shares 3,482 Est. Cost $256.91 Unrealized +10.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,036 Shares 5,546 Est. Cost $92.58 Unrealized +77.4%
HUM HUMANA INC 0.0%
Value ($000) $1,032 Shares 3,318 Est. Cost $384.85 Unrealized -9.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,026 Shares 22,111 Est. Cost $26.53 Unrealized +57.4%
CME CME GROUP INC 0.0%
Value ($000) $1,013 Shares 4,574 Est. Cost $184.14 Unrealized +6.7%
ITA ISHARES TR 0.0%
Value ($000) $1,012 Shares 6,765 Est. Cost $121.85 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,002 Shares 1,715 Est. Cost $520.73 Unrealized +2.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $994 Shares 3,680 Est. Cost $254.16 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $987 Shares 3,567 Est. Cost $211.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $986 Shares 11,695 Est. Cost $72.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $982 Shares 13,486 Est. Cost $51.39 Unrealized +24.3%
ISHARES TR 0.0%
Value ($000) $978 Shares 37,473 Est. Cost $25.93 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $978 Shares 6,462 Est. Cost $146.90 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $973 Shares 2,069 Est. Cost $262.82 Unrealized +70.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $967 Shares 22,466 Est. Cost $35.20 Unrealized +9.6%
IUSV ISHARES TR 0.0%
Value ($000) $966 Shares 10,115 Est. Cost $67.66 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $966 Shares 40,238 Est. Cost $23.89 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $961 Shares 42,217 Est. Cost $15.70 Unrealized +26.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $956 Shares 5,527 Est. Cost $115.22 Unrealized +60.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $955 Shares 19,885 Est. Cost $46.39 Unrealized -1.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $954 Shares 1,934 Est. Cost $231.95 Unrealized +114.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $949 Shares 668 Est. Cost $630.69 Unrealized +82.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $945 Shares 475 Est. Cost $1672.91 Unrealized +12.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $944 Shares 5,337 Est. Cost $91.62 Unrealized +83.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $940 Shares 14,367 Est. Cost $49.21 Unrealized +15.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $939 Shares 3,915 Est. Cost $187.80 Unrealized +30.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $939 Shares 1,734 Est. Cost $448.37 Unrealized +19.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $938 Shares 3,909 Est. Cost $203.04 Unrealized +12.1%
AME AMETEK INC 0.0%
Value ($000) $934 Shares 5,397 Est. Cost $137.95 Unrealized +19.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $934 Shares 887 Est. Cost $635.77 Unrealized +50.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $927 Shares 11,635 Est. Cost $52.88 Unrealized +29.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $922 Shares 4,077 Est. Cost $179.30 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $922 Shares 13,072 Est. Cost $40.72 Unrealized +66.8%
FAST FASTENAL CO 0.0%
Value ($000) $921 Shares 12,538 Est. Cost $29.66 Unrealized +11.0%
FTNT FORTINET INC 0.0%
Value ($000) $919 Shares 11,618 Est. Cost $61.55 Unrealized +11.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $919 Shares 2,042 Est. Cost $227.76 Unrealized +78.4%
ITT ITT INC 0.0%
Value ($000) $915 Shares 6,115 Est. Cost $94.31 Unrealized +44.3%
NVS NOVARTIS AG 0.0%
Value ($000) $914 Shares 7,947 Est. Cost $95.07 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $912 Shares 5,587 Est. Cost $107.74 Unrealized +36.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $907 Shares 11,228 Est. Cost $62.54 Unrealized +9.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $906 Shares 12,489 Est. Cost $56.20 Unrealized +16.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $898 Shares 10,693 Est. Cost $73.22 Unrealized +4.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $894 Shares 20,764 Est. Cost $37.99 Unrealized +4.2%
WING WINGSTOP INC 0.0%
Value ($000) $893 Shares 2,154 Est. Cost $181.58 Unrealized +114.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $891 Shares 9,564 Est. Cost $77.05 Unrealized +8.7%
EFG ISHARES TR 0.0%
Value ($000) $890 Shares 8,268 Est. Cost $98.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $878 Shares 11,052 Est. Cost $65.78 Unrealized +20.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $877 Shares 8,643 Est. Cost $76.58 Unrealized +21.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $869 Shares 1,880 Est. Cost $398.02 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $867 Shares 9,746 Est. Cost $55.59 Unrealized +37.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $862 Shares 11,020 Est. Cost $64.01 Unrealized +7.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $860 Shares 6,041 Est. Cost $86.26 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $858 Shares 2,981 Est. Cost $147.62 Unrealized +68.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $857 Shares 5,234 Est. Cost $97.89 Unrealized +52.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $855 Shares 7,268 Est. Cost $71.76 Unrealized +49.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 1,458 Est. Cost $473.62 Unrealized +18.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $850 Shares 22,735 Est. Cost $33.23 Unrealized
DOW DOW INC 0.0%
Value ($000) $847 Shares 15,600 Est. Cost $45.77 Unrealized +4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $846 Shares 3,142 Est. Cost $269.38 Unrealized -3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $844 Shares 3,614 Est. Cost $156.71 Unrealized +37.7%
CMI CUMMINS INC 0.0%
Value ($000) $843 Shares 2,551 Est. Cost $217.03 Unrealized +32.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $843 Shares 7,105 Est. Cost $45.94 Unrealized +122.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $843 Shares 20,302 Est. Cost $30.29 Unrealized +26.8%
SAP SAP SE 0.0%
Value ($000) $835 Shares 3,646 Est. Cost $168.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $833 Shares 17,187 Est. Cost $30.69 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $831 Shares 27,855 Est. Cost $23.49 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $829 Shares 3,838 Est. Cost $143.23 Unrealized +33.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $828 Shares 21,002 Est. Cost $18.40 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $826 Shares 6,661 Est. Cost $90.12 Unrealized +33.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $824 Shares 2,100 Est. Cost $166.66 Unrealized +96.7%
ACM AECOM 0.0%
Value ($000) $823 Shares 7,958 Est. Cost $74.17 Unrealized +24.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $815 Shares 3,477 Est. Cost $236.77 Unrealized -0.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $813 Shares 2,887 Est. Cost $163.91 Unrealized +55.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $811 Shares 7,217 Est. Cost $105.87 Unrealized +11.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $809 Shares 15,460 Est. Cost $50.90 Unrealized -2.7%
SHEL SHELL PLC 0.0%
Value ($000) $803 Shares 12,183 Est. Cost $59.83 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $792 Shares 10,742 Est. Cost $55.99 Unrealized +29.0%
IBMR ISHARES TR 0.0%
Value ($000) $792 Shares 31,058 Est. Cost $25.15 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $790 Shares 4,110 Est. Cost $159.40 Unrealized +20.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $787 Shares 1,579 Est. Cost $540.23 Unrealized -10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $787 Shares 2,298 Est. Cost $256.09 Unrealized +28.8%
SYY SYSCO CORP 0.0%
Value ($000) $785 Shares 10,096 Est. Cost $66.96 Unrealized +7.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $783 Shares 1,928 Est. Cost $238.42 Unrealized +69.2%
DXCM DEXCOM INC 0.0%
Value ($000) $781 Shares 11,253 Est. Cost $100.17 Unrealized -18.0%
VST VISTRA CORP 0.0%
Value ($000) $779 Shares 6,492 Est. Cost $38.93 Unrealized +116.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $779 Shares 2,166 Est. Cost $206.93 Unrealized +63.2%
UNM UNUM GROUP 0.0%
Value ($000) $775 Shares 12,778 Est. Cost $30.29 Unrealized +79.2%
FLOT ISHARES TR 0.0%
Value ($000) $773 Shares 15,148 Est. Cost $50.50 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $769 Shares 24,863 Est. Cost $27.95 Unrealized +7.5%
NEM NEWMONT CORP 0.0%
Value ($000) $764 Shares 14,899 Est. Cost $43.21 Unrealized +12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $763 Shares 33,457 Est. Cost $16.26 Unrealized +21.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $761 Shares 9,410 Est. Cost $74.27 Unrealized +7.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $761 Shares 5,727 Est. Cost $47.41 Unrealized +19.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $761 Shares 9,264 Est. Cost $76.86 Unrealized -2.3%
CTVA CORTEVA INC 0.0%
Value ($000) $759 Shares 12,931 Est. Cost $49.36 Unrealized +9.0%
USRT ISHARES TR 0.0%
Value ($000) $759 Shares 12,324 Est. Cost $67.59 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $757 Shares 2,883 Est. Cost $212.66 Unrealized +12.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $754 Shares 4,249 Est. Cost $83.38 Unrealized +98.1%
COR CENCORA INC 0.0%
Value ($000) $750 Shares 3,299 Est. Cost $168.79 Unrealized +36.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $750 Shares 7,601 Est. Cost $59.78 Unrealized +55.3%
EEMS ISHARES INC 0.0%
Value ($000) $750 Shares 11,750 Est. Cost $53.75 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $747 Shares 21,935 Est. Cost $27.64 Unrealized +24.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $742 Shares 18,978 Est. Cost $35.48 Unrealized +18.9%
LII LENNOX INTL INC 0.0%
Value ($000) $740 Shares 1,223 Est. Cost $309.12 Unrealized +82.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $740 Shares 6,609 Est. Cost $86.56 Unrealized +21.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $738 Shares 8,901 Est. Cost $66.17 Unrealized +16.4%
ICF ISHARES TR 0.0%
Value ($000) $736 Shares 11,166 Est. Cost $66.64 Unrealized
RMD RESMED INC 0.0%
Value ($000) $736 Shares 3,025 Est. Cost $194.92 Unrealized +13.3%
EIX EDISON INTL 0.0%
Value ($000) $732 Shares 8,426 Est. Cost $54.91 Unrealized +38.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $728 Shares 3,639 Est. Cost $186.47 Unrealized +3.4%
SUSA ISHARES TR 0.0%
Value ($000) $727 Shares 6,039 Est. Cost $97.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $727 Shares 8,802 Est. Cost $64.87 Unrealized +30.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $720 Shares 2,362 Est. Cost $387.43 Unrealized -21.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $718 Shares 1,993 Est. Cost $274.86 Unrealized +11.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $715 Shares 21,137 Est. Cost $30.44 Unrealized -3.3%
PODD INSULET CORP 0.0%
Value ($000) $714 Shares 2,893 Est. Cost $195.07 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $713 Shares 5,228 Est. Cost $137.26 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $711 Shares 2,799 Est. Cost $133.26 Unrealized +75.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $706 Shares 47,405 Est. Cost $11.45 Unrealized +17.2%
NUE NUCOR CORP 0.0%
Value ($000) $704 Shares 4,677 Est. Cost $118.87 Unrealized +23.5%
VLTO VERALTO CORP 0.0%
Value ($000) $703 Shares 6,295 Est. Cost $74.33 Unrealized +41.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $700 Shares 13,224 Est. Cost $37.75 Unrealized +13.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $699 Shares 3,905 Est. Cost $138.20 Unrealized +14.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $697 Shares 4,916 Est. Cost $70.33 Unrealized +78.8%
SDY SPDR SER TR 0.0%
Value ($000) $695 Shares 4,894 Est. Cost $103.91 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $691 Shares 3,848 Est. Cost $146.19 Unrealized +22.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $689 Shares 3,462 Est. Cost $197.54 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $688 Shares 5,203 Est. Cost $119.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $686 Shares 6,746 Est. Cost $54.05 Unrealized +66.4%
TKR TIMKEN CO 0.0%
Value ($000) $684 Shares 8,121 Est. Cost $71.12 Unrealized +15.6%
F FORD MTR CO 0.0%
Value ($000) $684 Shares 64,489 Est. Cost $10.38 Unrealized +0.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $684 Shares 11,090 Est. Cost $32.15 Unrealized +69.1%
RPM RPM INTL INC 0.0%
Value ($000) $684 Shares 5,637 Est. Cost $93.16 Unrealized +24.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $680 Shares 6,243 Est. Cost $90.11 Unrealized +15.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $679 Shares 6,574 Est. Cost $85.08 Unrealized +7.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $677 Shares 6,067 Est. Cost $84.32 Unrealized +11.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $673 Shares 3,320 Est. Cost $140.61 Unrealized +40.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $672 Shares 1,444 Est. Cost $343.38 Unrealized +28.5%
ITOT ISHARES TR 0.0%
Value ($000) $670 Shares 5,330 Est. Cost $96.71 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $669 Shares 3,690 Est. Cost $137.65 Unrealized +15.6%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $666 Shares 18,065 Est. Cost $36.25 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $665 Shares 4,982 Est. Cost $117.51 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $662 Shares 7,895 Est. Cost $84.67 Unrealized -11.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $661 Shares 4,289 Est. Cost $140.48 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $660 Shares 3,051 Est. Cost $73.14 Unrealized +131.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $660 Shares 4,479 Est. Cost $131.49 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $659 Shares 5,955 Est. Cost $74.42 Unrealized +32.9%
APP APPLOVIN CORP 0.0%
Value ($000) $657 Shares 4,428 Est. Cost $56.94 Unrealized +60.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $656 Shares 18,519 Est. Cost $19.10 Unrealized +51.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $654 Shares 6,233 Est. Cost $82.37 Unrealized +22.5%
BIDU BAIDU INC 0.0%
Value ($000) $653 Shares 6,205 Est. Cost $105.29 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $653 Shares 11,943 Est. Cost $49.77 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $651 Shares 2,410 Est. Cost $217.68 Unrealized +23.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $646 Shares 6,571 Est. Cost $88.78 Unrealized
ANSYS INC 0.0%
Value ($000) $644 Shares 2,006 Est. Cost $338.26 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $641 Shares 18,169 Est. Cost $49.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $638 Shares 4,517 Est. Cost $116.19 Unrealized +15.5%
IWV ISHARES TR 0.0%
Value ($000) $637 Shares 1,951 Est. Cost $196.82 Unrealized
BXP BXP INC 0.0%
Value ($000) $637 Shares 7,916 Est. Cost $51.77 Unrealized +28.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $636 Shares 8,172 Est. Cost $68.53 Unrealized +6.3%
RELX RELX PLC 0.0%
Value ($000) $633 Shares 13,345 Est. Cost $41.14 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $633 Shares 15,802 Est. Cost $32.60 Unrealized +9.7%
KEY KEYCORP 0.0%
Value ($000) $629 Shares 37,402 Est. Cost $14.04 Unrealized +5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $625 Shares 1,888 Est. Cost $476.97 Unrealized -29.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $625 Shares 4,917 Est. Cost $70.64 Unrealized +68.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $622 Shares 6,829 Est. Cost $35.59 Unrealized +119.1%
GOVT ISHARES TR 0.0%
Value ($000) $621 Shares 26,499 Est. Cost $23.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $620 Shares 9,382 Est. Cost $85.62 Unrealized -15.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $615 Shares 54,662 Est. Cost $10.89 Unrealized +31.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $612 Shares 14,901 Est. Cost $41.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $612 Shares 2,528 Est. Cost $108.16 Unrealized +117.4%
PRI PRIMERICA INC 0.0%
Value ($000) $611 Shares 2,294 Est. Cost $161.64 Unrealized +56.2%
ATR APTARGROUP INC 0.0%
Value ($000) $606 Shares 3,777 Est. Cost $117.86 Unrealized +23.3%
SRE SEMPRA 0.0%
Value ($000) $605 Shares 7,117 Est. Cost $65.68 Unrealized +16.3%
USXF ISHARES TR 0.0%
Value ($000) $604 Shares 12,302 Est. Cost $36.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $602 Shares 5,864 Est. Cost $74.30 Unrealized +27.1%
KVUE KENVUE INC 0.0%
Value ($000) $602 Shares 26,017 Est. Cost $18.46 Unrealized +6.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $600 Shares 2,627 Est. Cost $203.66 Unrealized +6.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $599 Shares 1,758 Est. Cost $282.94 Unrealized +34.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $598 Shares 8,830 Est. Cost $61.84 Unrealized -2.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $597 Shares 994 Est. Cost $268.83 Unrealized +109.7%
WDAY WORKDAY INC 0.0%
Value ($000) $597 Shares 2,391 Est. Cost $247.85 Unrealized -4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $596 Shares 11,576 Est. Cost $53.05 Unrealized +4.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $595 Shares 3,626 Est. Cost $146.61 Unrealized -3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $591 Shares 1,584 Est. Cost $305.25 Unrealized +8.9%
CACI CACI INTL INC 0.0%
Value ($000) $591 Shares 1,171 Est. Cost $255.89 Unrealized +81.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $584 Shares 11,025 Est. Cost $52.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $583 Shares 2,860 Est. Cost $166.18 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $577 Shares 14,978 Est. Cost $38.53 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $575 Shares 10,725 Est. Cost $54.89 Unrealized
ALC ALCON AG 0.0%
Value ($000) $574 Shares 5,731 Est. Cost $75.07 Unrealized +24.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $571 Shares 6,212 Est. Cost $93.92 Unrealized -10.6%
HESS CORP 0.0%
Value ($000) $568 Shares 4,168 Est. Cost $93.89 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $568 Shares 2,238 Est. Cost $195.77 Unrealized +25.6%
EQT EQT CORP 0.0%
Value ($000) $567 Shares 15,243 Est. Cost $26.05 Unrealized +28.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $566 Shares 3,406 Est. Cost $58.40 Unrealized +158.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $566 Shares 2,251 Est. Cost $337.60 Unrealized -30.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $564 Shares 17,707 Est. Cost $27.12 Unrealized +4.1%
CR CRANE COMPANY 0.0%
Value ($000) $561 Shares 3,530 Est. Cost $105.07 Unrealized +42.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $558 Shares 5,161 Est. Cost $155.19 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $556 Shares 5,159 Est. Cost $102.48 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $553 Shares 4,973 Est. Cost $60.50 Unrealized +57.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $551 Shares 11,333 Est. Cost $47.86 Unrealized -9.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $550 Shares 5,864 Est. Cost $78.52 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $550 Shares 7,396 Est. Cost $57.99 Unrealized +15.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $549 Shares 4,439 Est. Cost $100.52 Unrealized +3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 3,426 Est. Cost $157.65 Unrealized -9.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $544 Shares 23,380 Est. Cost $18.95 Unrealized +9.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $543 Shares 8,758 Est. Cost $41.45 Unrealized +24.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $543 Shares 4,962 Est. Cost $117.93 Unrealized -13.3%
VRSN VERISIGN INC 0.0%
Value ($000) $543 Shares 2,859 Est. Cost $211.47 Unrealized -15.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $542 Shares 3,723 Est. Cost $129.37 Unrealized +11.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $541 Shares 4,013 Est. Cost $98.47 Unrealized +18.1%
EFX EQUIFAX INC 0.0%
Value ($000) $540 Shares 1,865 Est. Cost $232.06 Unrealized +20.3%
APTIV PLC 0.0%
Value ($000) $540 Shares 7,604 Est. Cost $106.05 Unrealized
JBL JABIL INC 0.0%
Value ($000) $539 Shares 4,488 Est. Cost $71.47 Unrealized +51.6%
DOV DOVER CORP 0.0%
Value ($000) $538 Shares 2,797 Est. Cost $150.99 Unrealized +18.8%
HYMB SPDR SER TR 0.0%
Value ($000) $538 Shares 20,470 Est. Cost $31.09 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $536 Shares 1,831 Est. Cost $252.24 Unrealized +5.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $535 Shares 19,207 Est. Cost $20.90 Unrealized
SE SEA LTD 0.0%
Value ($000) $535 Shares 5,676 Est. Cost $94.28 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 9,251 Est. Cost $42.81 Unrealized +33.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $532 Shares 1,609 Est. Cost $189.59 Unrealized +55.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $529 Shares 3,559 Est. Cost $133.88 Unrealized +7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $528 Shares 5,134 Est. Cost $68.08 Unrealized +21.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $528 Shares 4,228 Est. Cost $106.22 Unrealized +7.8%
DEO DIAGEO PLC 0.0%
Value ($000) $525 Shares 3,769 Est. Cost $145.30 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $524 Shares 1,845 Est. Cost $157.23 Unrealized +66.4%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $520 Shares 11,610 Est. Cost $47.53 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $517 Shares 6,615 Est. Cost $58.46 Unrealized +42.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $517 Shares 2,772 Est. Cost $134.17 Unrealized +49.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $516 Shares 3,716 Est. Cost $105.44 Unrealized +18.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $515 Shares 3,133 Est. Cost $129.61 Unrealized +12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $513 Shares 354 Est. Cost $1100.10 Unrealized +27.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $513 Shares 4,717 Est. Cost $87.66 Unrealized +34.0%
PTC PTC INC 0.0%
Value ($000) $513 Shares 2,830 Est. Cost $114.28 Unrealized +53.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $512 Shares 5,956 Est. Cost $62.20 Unrealized +23.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $507 Shares 3,978 Est. Cost $95.14 Unrealized +20.7%
XTN SPDR SER TR 0.0%
Value ($000) $506 Shares 5,452 Est. Cost $92.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $506 Shares 17,335 Est. Cost $29.18 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $505 Shares 4,295 Est. Cost $97.03 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $505 Shares 3,669 Est. Cost $103.32 Unrealized +23.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $504 Shares 1,314 Est. Cost $235.43 Unrealized +46.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $501 Shares 4,179 Est. Cost $161.85 Unrealized -3.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $500 Shares 268 Est. Cost $1288.95 Unrealized +47.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $500 Shares 14,390 Est. Cost $30.83 Unrealized +3.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $499 Shares 9,637 Est. Cost $41.71 Unrealized +13.2%
CMF ISHARES TR 0.0%
Value ($000) $497 Shares 8,552 Est. Cost $56.33 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $493 Shares 15,360 Est. Cost $32.22 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $492 Shares 10,066 Est. Cost $47.54 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $490 Shares 3,898 Est. Cost $79.93 Unrealized +36.4%
HPQ HP INC 0.0%
Value ($000) $488 Shares 13,547 Est. Cost $25.86 Unrealized +28.6%
ESGE ISHARES INC 0.0%
Value ($000) $486 Shares 13,348 Est. Cost $40.42 Unrealized
ISHARES TR 0.0%
Value ($000) $485 Shares 20,709 Est. Cost $23.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $482 Shares 5,092 Est. Cost $80.46 Unrealized +5.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $481 Shares 2,576 Est. Cost $174.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $481 Shares 6,370 Est. Cost $82.78 Unrealized -8.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $479 Shares 2,180 Est. Cost $175.95 Unrealized +19.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $479 Shares 44,047 Est. Cost $15.23 Unrealized
BOX BOX INC 0.0%
Value ($000) $476 Shares 14,546 Est. Cost $26.65 Unrealized +9.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $476 Shares 12,824 Est. Cost $29.63 Unrealized +15.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $471 Shares 22,798 Est. Cost $14.18 Unrealized +29.6%
HSY HERSHEY CO 0.0%
Value ($000) $470 Shares 2,466 Est. Cost $193.92 Unrealized -4.1%
TTC TORO CO 0.0%
Value ($000) $469 Shares 5,410 Est. Cost $102.93 Unrealized -12.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $469 Shares 10,533 Est. Cost $38.15 Unrealized +16.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $469 Shares 2,795 Est. Cost $139.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $468 Shares 6,498 Est. Cost $65.90 Unrealized +10.5%
DDOG DATADOG INC 0.0%
Value ($000) $467 Shares 4,024 Est. Cost $109.47 Unrealized +6.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $466 Shares 2,611 Est. Cost $196.89 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $463 Shares 5,569 Est. Cost $85.34 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $463 Shares 7,449 Est. Cost $46.52 Unrealized +18.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $462 Shares 3,410 Est. Cost $125.69 Unrealized +9.3%
IYW ISHARES TR 0.0%
Value ($000) $461 Shares 3,038 Est. Cost $130.36 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $459 Shares 2,397 Est. Cost $241.22 Unrealized -13.3%
XYL XYLEM INC 0.0%
Value ($000) $457 Shares 3,459 Est. Cost $110.24 Unrealized +19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $452 Shares 3,917 Est. Cost $113.21 Unrealized +21.1%
DVA DAVITA INC 0.0%
Value ($000) $452 Shares 2,764 Est. Cost $93.44 Unrealized +58.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $452 Shares 2,423 Est. Cost $173.83 Unrealized +3.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $452 Shares 2,549 Est. Cost $154.05 Unrealized +18.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $452 Shares 6,433 Est. Cost $35.13 Unrealized +82.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $452 Shares 9,975 Est. Cost $32.14 Unrealized +33.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $451 Shares 1,719 Est. Cost $189.35 Unrealized +27.8%
PINS PINTEREST INC 0.0%
Value ($000) $450 Shares 13,996 Est. Cost $39.29 Unrealized -13.5%
ESML ISHARES TR 0.0%
Value ($000) $450 Shares 10,756 Est. Cost $40.07 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $449 Shares 2,657 Est. Cost $112.92 Unrealized +28.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $448 Shares 6,049 Est. Cost $73.32 Unrealized -0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $447 Shares 4,314 Est. Cost $71.36 Unrealized +35.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $447 Shares 6,219 Est. Cost $53.98 Unrealized +30.8%
AEE AMEREN CORP 0.0%
Value ($000) $446 Shares 5,087 Est. Cost $72.87 Unrealized +5.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $445 Shares 2,661 Est. Cost $179.31 Unrealized -8.3%
TXT TEXTRON INC 0.0%
Value ($000) $445 Shares 5,024 Est. Cost $71.28 Unrealized +23.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $443 Shares 3,346 Est. Cost $122.23 Unrealized +3.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $442 Shares 2,480 Est. Cost $164.88 Unrealized +3.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $439 Shares 13,901 Est. Cost $27.98 Unrealized +3.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $439 Shares 2,349 Est. Cost $139.65 Unrealized +2.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $438 Shares 4,464 Est. Cost $201.17 Unrealized -54.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $435 Shares 15,937 Est. Cost $8.15 Unrealized +67.4%
IYC ISHARES TR 0.0%
Value ($000) $434 Shares 4,932 Est. Cost $80.63 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $433 Shares 12,956 Est. Cost $21.34 Unrealized +44.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $433 Shares 783 Est. Cost $507.86 Unrealized -1.1%
TLT ISHARES TR 0.0%
Value ($000) $433 Shares 4,414 Est. Cost $97.17 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $430 Shares 273 Est. Cost $1425.56 Unrealized +9.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $429 Shares 1,924 Est. Cost $125.66 Unrealized +60.4%
KKR KKR & CO INC 0.0%
Value ($000) $427 Shares 3,267 Est. Cost $80.88 Unrealized +45.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $426 Shares 39,338 Est. Cost $10.09 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $426 Shares 8,802 Est. Cost $56.05 Unrealized -15.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $425 Shares 3,229 Est. Cost $117.51 Unrealized +5.0%
TREX TREX CO INC 0.0%
Value ($000) $424 Shares 6,370 Est. Cost $68.00 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $423 Shares 7,194 Est. Cost $62.19 Unrealized -7.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $423 Shares 7,406 Est. Cost $42.88 Unrealized +25.7%
MTZ MASTEC INC 0.0%
Value ($000) $423 Shares 3,425 Est. Cost $90.80 Unrealized +20.2%
TER TERADYNE INC 0.0%
Value ($000) $421 Shares 3,178 Est. Cost $108.19 Unrealized +23.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $416 Shares 1,120 Est. Cost $355.60 Unrealized -5.5%
OGN ORGANON & CO 0.0%
Value ($000) $415 Shares 23,351 Est. Cost $14.18 Unrealized +39.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $414 Shares 5,488 Est. Cost $61.93 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $413 Shares 9,141 Est. Cost $40.77 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $411 Shares 7,797 Est. Cost $43.07 Unrealized +13.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $411 Shares 2,052 Est. Cost $153.47 Unrealized +31.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $410 Shares 4,274 Est. Cost $86.31 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $410 Shares 10,535 Est. Cost $38.95 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $410 Shares 3,630 Est. Cost $107.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $408 Shares 13,954 Est. Cost $25.71 Unrealized +18.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $407 Shares 1,549 Est. Cost $229.61 Unrealized +11.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $407 Shares 4,638 Est. Cost $78.07 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $406 Shares 8,573 Est. Cost $31.05 Unrealized +29.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $404 Shares 2,430 Est. Cost $149.35 Unrealized +3.4%
STT STATE STR CORP 0.0%
Value ($000) $404 Shares 4,514 Est. Cost $76.95 Unrealized +2.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $403 Shares 9,381 Est. Cost $29.94 Unrealized +34.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $403 Shares 21,531 Est. Cost $8.93 Unrealized +89.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $402 Shares 2,941 Est. Cost $99.38 Unrealized +25.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $401 Shares 1,061 Est. Cost $281.45 Unrealized +31.9%
SOXX ISHARES TR 0.0%
Value ($000) $398 Shares 1,728 Est. Cost $294.53 Unrealized
AES AES CORP 0.0%
Value ($000) $397 Shares 20,111 Est. Cost $16.65 Unrealized -1.3%
ZS ZSCALER INC 0.0%
Value ($000) $397 Shares 2,281 Est. Cost $187.03 Unrealized -2.4%
VTR VENTAS INC 0.0%
Value ($000) $396 Shares 6,177 Est. Cost $46.40 Unrealized +20.6%
IMCG ISHARES TR 0.0%
Value ($000) $395 Shares 5,409 Est. Cost $70.68 Unrealized
KELLANOVA 0.0%
Value ($000) $394 Shares 4,875 Est. Cost $68.41 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $394 Shares 16,117 Est. Cost $22.06 Unrealized +14.2%
PPG PPG INDS INC 0.0%
Value ($000) $394 Shares 2,977 Est. Cost $135.04 Unrealized -9.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $393 Shares 25,260 Est. Cost $13.06 Unrealized +16.3%
FMC FMC CORP 0.0%
Value ($000) $393 Shares 5,998 Est. Cost $52.84 Unrealized +7.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $391 Shares 3,605 Est. Cost $94.32 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $391 Shares 6,167 Est. Cost $64.53 Unrealized +11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $389 Shares 2,542 Est. Cost $145.14 Unrealized -9.5%
FNB F N B CORP 0.0%
Value ($000) $388 Shares 27,448 Est. Cost $9.01 Unrealized +51.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $386 Shares 2,685 Est. Cost $119.50 Unrealized +18.9%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $384 Shares 11,920 Est. Cost $34.15 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $384 Shares 4,808 Est. Cost $83.28 Unrealized -10.4%
JNK SPDR SER TR 0.0%
Value ($000) $383 Shares 3,920 Est. Cost $92.19 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $382 Shares 15,517 Est. Cost $21.73 Unrealized +2.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $381 Shares 1,373 Est. Cost $211.95 Unrealized +16.8%
BP BP PLC 0.0%
Value ($000) $381 Shares 12,122 Est. Cost $35.90 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $380 Shares 35,527 Est. Cost $12.07 Unrealized -16.0%
NTAP NETAPP INC 0.0%
Value ($000) $380 Shares 3,080 Est. Cost $69.39 Unrealized +74.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $379 Shares 3,070 Est. Cost $100.68 Unrealized +12.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $379 Shares 4,847 Est. Cost $82.58 Unrealized -8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $379 Shares 7,567 Est. Cost $33.52 Unrealized +31.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $379 Shares 8,108 Est. Cost $58.15 Unrealized -21.1%
WEX WEX INC 0.0%
Value ($000) $377 Shares 1,835 Est. Cost $159.32 Unrealized +17.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $375 Shares 3,034 Est. Cost $91.24 Unrealized +22.7%
IBTH ISHARES TR 0.0%
Value ($000) $374 Shares 16,533 Est. Cost $22.16 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $373 Shares 6,082 Est. Cost $58.18 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $372 Shares 11,770 Est. Cost $20.14 Unrealized +43.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $371 Shares 11,297 Est. Cost $27.37 Unrealized +6.5%
CPAY CORPAY INC 0.0%
Value ($000) $370 Shares 1,166 Est. Cost $286.94 Unrealized +2.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $368 Shares 628 Est. Cost $387.86 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $367 Shares 3,821 Est. Cost $83.90 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $367 Shares 1,612 Est. Cost $149.51 Unrealized +48.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $366 Shares 3,653 Est. Cost $98.79 Unrealized +2.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $363 Shares 4,378 Est. Cost $75.74 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $363 Shares 10,457 Est. Cost $24.49 Unrealized +25.4%
NU NU HLDGS LTD 0.0%
Value ($000) $362 Shares 26,517 Est. Cost $10.37 Unrealized +29.8%
USMV ISHARES TR 0.0%
Value ($000) $362 Shares 3,967 Est. Cost $72.58 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $362 Shares 7,152 Est. Cost $43.53 Unrealized +11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $361 Shares 840 Est. Cost $363.43 Unrealized +17.0%
PNR PENTAIR PLC 0.0%
Value ($000) $361 Shares 3,652 Est. Cost $66.91 Unrealized +26.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $359 Shares 1,230 Est. Cost $235.01 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $358 Shares 2,664 Est. Cost $139.89 Unrealized -6.9%
ING ING GROEP N.V. 0.0%
Value ($000) $357 Shares 19,641 Est. Cost $16.01 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $356 Shares 3,988 Est. Cost $57.23 Unrealized +36.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $356 Shares 1,807 Est. Cost $199.55 Unrealized +4.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $356 Shares 9,295 Est. Cost $38.31 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $356 Shares 3,689 Est. Cost $82.74 Unrealized +2.3%
CDW CDW CORP 0.0%
Value ($000) $355 Shares 1,594 Est. Cost $172.92 Unrealized +25.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $355 Shares 13,548 Est. Cost $17.43 Unrealized +26.7%
GLOB GLOBANT S A 0.0%
Value ($000) $355 Shares 1,790 Est. Cost $213.30 Unrealized -9.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $354 Shares 6,488 Est. Cost $31.15 Unrealized +63.2%
IDA IDACORP INC 0.0%
Value ($000) $354 Shares 3,437 Est. Cost $102.06 Unrealized -2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $354 Shares 2,237 Est. Cost $110.49 Unrealized +26.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $352 Shares 3,993 Est. Cost $93.25 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $352 Shares 2,211 Est. Cost $126.75 Unrealized +14.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $351 Shares 3,305 Est. Cost $94.86 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $351 Shares 830 Est. Cost $332.68 Unrealized
SNY SANOFI 0.0%
Value ($000) $350 Shares 6,081 Est. Cost $49.88 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $350 Shares 3,091 Est. Cost $101.18 Unrealized 0.0%
PIMCO MUN INCOME FD 0.0%
Value ($000) $349 Shares 33,815 Est. Cost $9.95 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $348 Shares 304,964 Est. Cost $2.73 Unrealized -62.0%
WAB WABTEC 0.0%
Value ($000) $347 Shares 1,892 Est. Cost $119.55 Unrealized +36.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $346 Shares 4,969 Est. Cost $62.68 Unrealized
CROX CROCS INC 0.0%
Value ($000) $346 Shares 2,390 Est. Cost $88.94 Unrealized +53.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $346 Shares 2,587 Est. Cost $105.75 Unrealized +7.1%
CMA COMERICA INC 0.0%
Value ($000) $346 Shares 5,715 Est. Cost $59.11 Unrealized -12.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $344 Shares 4,490 Est. Cost $44.71 Unrealized +54.0%
TOTALENERGIES SE 0.0%
Value ($000) $344 Shares 5,317 Est. Cost $67.34 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $343 Shares 5,901 Est. Cost $49.22 Unrealized +3.5%
CRH CRH PLC 0.0%
Value ($000) $340 Shares 3,631 Est. Cost $75.80 Unrealized +9.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 2,132 Est. Cost $103.62 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $340 Shares 5,110 Est. Cost $57.67 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $340 Shares 4,221 Est. Cost $54.42 Unrealized +36.3%
ENS ENERSYS 0.0%
Value ($000) $340 Shares 3,330 Est. Cost $71.69 Unrealized +38.7%
IWN ISHARES TR 0.0%
Value ($000) $339 Shares 1,968 Est. Cost $172.49 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $339 Shares 9,200 Est. Cost $36.88 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $339 Shares 4,140 Est. Cost $65.74 Unrealized +5.1%
AOS SMITH A O CORP 0.0%
Value ($000) $339 Shares 3,788 Est. Cost $72.63 Unrealized +11.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $337 Shares 1,330 Est. Cost $195.09 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $336 Shares 6,958 Est. Cost $29.20 Unrealized +38.8%
POOL POOL CORP 0.0%
Value ($000) $336 Shares 892 Est. Cost $291.38 Unrealized +16.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $335 Shares 1,814 Est. Cost $118.09 Unrealized +28.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $334 Shares 8,135 Est. Cost $35.57 Unrealized +9.1%
L LOEWS CORP 0.0%
Value ($000) $332 Shares 4,173 Est. Cost $60.09 Unrealized +30.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $332 Shares 8,805 Est. Cost $38.75 Unrealized -7.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $331 Shares 4,656 Est. Cost $64.97 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $330 Shares 1,740 Est. Cost $199.13 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 1,211 Est. Cost $189.02 Unrealized +37.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $329 Shares 5,296 Est. Cost $56.98 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $329 Shares 8,972 Est. Cost $31.34 Unrealized +7.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $329 Shares 4,189 Est. Cost $61.74 Unrealized +13.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $328 Shares 4,413 Est. Cost $50.48 Unrealized +30.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $328 Shares 9,234 Est. Cost $25.61 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $327 Shares 6,725 Est. Cost $47.88 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $327 Shares 2,194 Est. Cost $240.98 Unrealized -40.5%
MAS MASCO CORP 0.0%
Value ($000) $326 Shares 3,914 Est. Cost $58.77 Unrealized +26.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $324 Shares 2,464 Est. Cost $115.92 Unrealized +2.7%
AGCO AGCO CORP 0.0%
Value ($000) $324 Shares 3,329 Est. Cost $109.97 Unrealized -16.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $323 Shares 948 Est. Cost $270.57 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $323 Shares 7,961 Est. Cost $55.70 Unrealized -24.4%
CCSO TIDAL TR II 0.0%
Value ($000) $322 Shares 15,536 Est. Cost $19.11 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $321 Shares 6,651 Est. Cost $40.69 Unrealized +13.6%
AIZ ASSURANT INC 0.0%
Value ($000) $321 Shares 1,612 Est. Cost $133.68 Unrealized +33.4%
WDFC WD 40 CO 0.0%
Value ($000) $321 Shares 1,243 Est. Cost $219.22 Unrealized +11.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $320 Shares 1,067 Est. Cost $245.22 Unrealized +17.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $319 Shares 1,074 Est. Cost $209.17 Unrealized +31.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $318 Shares 5,147 Est. Cost $67.90 Unrealized -7.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $318 Shares 819 Est. Cost $397.41 Unrealized -5.6%
ASGN ASGN INC 0.0%
Value ($000) $317 Shares 3,398 Est. Cost $114.84 Unrealized -19.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $316 Shares 4,029 Est. Cost $76.49 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $314 Shares 1,940 Est. Cost $152.87 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $314 Shares 1,164 Est. Cost $198.97 Unrealized +21.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $313 Shares 1,997 Est. Cost $138.89 Unrealized +9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 2,404 Est. Cost $113.89 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $313 Shares 4,459 Est. Cost $59.93 Unrealized +5.2%
DGRO ISHARES TR 0.0%
Value ($000) $313 Shares 4,985 Est. Cost $57.84 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $312 Shares 4,553 Est. Cost $67.39 Unrealized -4.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $311 Shares 8,323 Est. Cost $69.33 Unrealized -45.6%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $311 Shares 6,266 Est. Cost $48.04 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $309 Shares 4,878 Est. Cost $45.48 Unrealized +25.7%
NNN NNN REIT INC 0.0%
Value ($000) $309 Shares 6,436 Est. Cost $44.87 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $309 Shares 2,480 Est. Cost $138.63 Unrealized -5.3%
THO THOR INDS INC 0.0%
Value ($000) $309 Shares 2,809 Est. Cost $98.55 Unrealized -0.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $309 Shares 4,309 Est. Cost $60.38 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value ($000) $308 Shares 8,490 Est. Cost $33.37 Unrealized -3.2%
ABNB AIRBNB INC 0.0%
Value ($000) $307 Shares 2,399 Est. Cost $139.32 Unrealized -6.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $306 Shares 2,885 Est. Cost $106.12 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $305 Shares 3,879 Est. Cost $59.86 Unrealized +22.6%
NTRA NATERA INC 0.0%
Value ($000) $305 Shares 2,347 Est. Cost $114.81 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $305 Shares 2,281 Est. Cost $95.57 Unrealized +21.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $304 Shares 1,064 Est. Cost $265.38 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $303 Shares 4,751 Est. Cost $58.86 Unrealized +12.1%
DCI DONALDSON INC 0.0%
Value ($000) $302 Shares 4,102 Est. Cost $59.78 Unrealized +18.1%
INCY INCYTE CORP 0.0%
Value ($000) $302 Shares 4,296 Est. Cost $63.77 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $302 Shares 7,209 Est. Cost $40.30 Unrealized +5.4%
LKQ LKQ CORP 0.0%
Value ($000) $302 Shares 7,567 Est. Cost $47.26 Unrealized -16.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $301 Shares 1,013 Est. Cost $232.60 Unrealized +18.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $301 Shares 2,783 Est. Cost $114.87 Unrealized -6.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $299 Shares 4,819 Est. Cost $57.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $297 Shares 29,189 Est. Cost $9.38 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $297 Shares 2,263 Est. Cost $84.36 Unrealized +43.1%
APA APA CORPORATION 0.0%
Value ($000) $296 Shares 12,162 Est. Cost $26.35 Unrealized +0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $295 Shares 4,776 Est. Cost $49.71 Unrealized +12.6%
AMCOR PLC 0.0%
Value ($000) $294 Shares 26,824 Est. Cost $9.72 Unrealized +4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $294 Shares 3,143 Est. Cost $67.52 Unrealized +34.4%
CIEN CIENA CORP 0.0%
Value ($000) $292 Shares 4,742 Est. Cost $44.67 Unrealized +17.9%
NVR NVR INC 0.0%
Value ($000) $292 Shares 30 Est. Cost $8729.84 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $291 Shares 6,078 Est. Cost $38.66 Unrealized +13.0%
PVH PVH CORPORATION 0.0%
Value ($000) $291 Shares 2,881 Est. Cost $60.42 Unrealized +64.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $290 Shares 13,910 Est. Cost $20.50 Unrealized -11.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $290 Shares 9,625 Est. Cost $30.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $290 Shares 6,402 Est. Cost $54.36 Unrealized -30.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $290 Shares 4,744 Est. Cost $45.78 Unrealized +1.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $288 Shares 32,159 Est. Cost $14.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $287 Shares 6,337 Est. Cost $45.32 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $286 Shares 2,247 Est. Cost $98.01 Unrealized +19.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $286 Shares 5,981 Est. Cost $37.63 Unrealized +25.3%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $286 Shares 8,801 Est. Cost $27.54 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $286 Shares 2,091 Est. Cost $126.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $286 Shares 3,950 Est. Cost $56.39 Unrealized +15.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $285 Shares 3,591 Est. Cost $66.39 Unrealized +3.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $284 Shares 848 Est. Cost $500.19 Unrealized -36.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $283 Shares 1,183 Est. Cost $237.19 Unrealized -5.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $282 Shares 5,092 Est. Cost $45.42 Unrealized +16.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 2,565 Est. Cost $89.73 Unrealized +9.5%
POST POST HLDGS INC 0.0%
Value ($000) $280 Shares 2,422 Est. Cost $101.43 Unrealized +10.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $279 Shares 1,582 Est. Cost $166.06 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $278 Shares 2,405 Est. Cost $166.16 Unrealized -32.8%
COHR COHERENT CORP 0.0%
Value ($000) $277 Shares 3,096 Est. Cost $60.12 Unrealized +24.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $276 Shares 2,594 Est. Cost $75.80 Unrealized +30.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $276 Shares 7,486 Est. Cost $31.05 Unrealized +19.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $276 Shares 3,052 Est. Cost $82.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $276 Shares 3,110 Est. Cost $71.71 Unrealized +12.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $274 Shares 2,815 Est. Cost $76.17 Unrealized +26.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $273 Shares 2,097 Est. Cost $86.06 Unrealized +42.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $272 Shares 1,088 Est. Cost $361.28 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $272 Shares 23,101 Est. Cost $9.09 Unrealized +18.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $272 Shares 701 Est. Cost $365.23 Unrealized +2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $271 Shares 1,195 Est. Cost $214.27 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $271 Shares 1,532 Est. Cost $189.80 Unrealized -3.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $270 Shares 4,317 Est. Cost $62.55 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $270 Shares 3,217 Est. Cost $180.88 Unrealized -41.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $269 Shares 1,585 Est. Cost $169.33 Unrealized -6.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $269 Shares 1,318 Est. Cost $169.58 Unrealized +14.6%
HAS HASBRO INC 0.0%
Value ($000) $269 Shares 3,934 Est. Cost $61.36 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $268 Shares 1,403 Est. Cost $173.65 Unrealized +2.4%
AZTA AZENTA INC 0.0%
Value ($000) $268 Shares 5,529 Est. Cost $51.47 Unrealized +1.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $267 Shares 7,665 Est. Cost $14.19 Unrealized +32.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $267 Shares 3,358 Est. Cost $68.70 Unrealized +13.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $267 Shares 2,580 Est. Cost $90.20 Unrealized +3.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $267 Shares 6,073 Est. Cost $39.82 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $266 Shares 607 Est. Cost $503.66 Unrealized -15.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $266 Shares 1,920 Est. Cost $105.47 Unrealized +22.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $266 Shares 1,113 Est. Cost $215.67 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $265 Shares 2,471 Est. Cost $90.38 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $265 Shares 1,719 Est. Cost $107.99 Unrealized +30.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $264 Shares 2,368 Est. Cost $83.18 Unrealized +26.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $264 Shares 2,128 Est. Cost $106.01 Unrealized +24.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $263 Shares 4,988 Est. Cost $50.59 Unrealized +0.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $263 Shares 6,212 Est. Cost $41.80 Unrealized +1.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $263 Shares 2,326 Est. Cost $105.16 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $262 Shares 7,900 Est. Cost $29.23 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $262 Shares 2,376 Est. Cost $96.70 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $262 Shares 6,285 Est. Cost $37.50 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $261 Shares 2,958 Est. Cost $74.52 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $260 Shares 4,666 Est. Cost $46.37 Unrealized +14.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $259 Shares 2,300 Est. Cost $121.77 Unrealized -10.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $258 Shares 2,370 Est. Cost $71.28 Unrealized +38.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $258 Shares 7,318 Est. Cost $36.05 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $257 Shares 947 Est. Cost $241.27 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $257 Shares 2,325 Est. Cost $123.78 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $257 Shares 24,259 Est. Cost $8.21 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $257 Shares 1,054 Est. Cost $205.62 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $256 Shares 3,954 Est. Cost $62.34 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $256 Shares 3,669 Est. Cost $55.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 581 Est. Cost $402.78 Unrealized +2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $255 Shares 238 Est. Cost $272.35 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $255 Shares 3,451 Est. Cost $71.64 Unrealized
INSM INSMED INC 0.0%
Value ($000) $255 Shares 3,490 Est. Cost $73.80 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 1,419 Est. Cost $159.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $253 Shares 6,474 Est. Cost $40.63 Unrealized -2.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $252 Shares 5,081 Est. Cost $58.19 Unrealized -3.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $252 Shares 3,425 Est. Cost $134.73 Unrealized -42.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $252 Shares 911 Est. Cost $241.03 Unrealized +2.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $251 Shares 1,669 Est. Cost $137.10 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $250 Shares 1,709 Est. Cost $121.15 Unrealized +11.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $249 Shares 8,993 Est. Cost $22.40 Unrealized +11.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $249 Shares 1,328 Est. Cost $175.17 Unrealized +4.2%
IGEB ISHARES TR 0.0%
Value ($000) $249 Shares 5,355 Est. Cost $44.46 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $249 Shares 6,661 Est. Cost $34.19 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $249 Shares 1,780 Est. Cost $126.27 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $247 Shares 2,883 Est. Cost $74.68 Unrealized +0.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $247 Shares 7,680 Est. Cost $28.50 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $246 Shares 3,643 Est. Cost $45.03 Unrealized +11.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $246 Shares 4,486 Est. Cost $54.93 Unrealized
AVT AVNET INC 0.0%
Value ($000) $246 Shares 4,538 Est. Cost $41.76 Unrealized +21.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $246 Shares 11,982 Est. Cost $20.53 Unrealized
FN FABRINET 0.0%
Value ($000) $246 Shares 1,037 Est. Cost $213.90 Unrealized +8.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $246 Shares 9,198 Est. Cost $21.54 Unrealized +24.9%
XPO XPO INC 0.0%
Value ($000) $245 Shares 2,239 Est. Cost $107.29 Unrealized +4.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $244 Shares 4,887 Est. Cost $49.55 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $243 Shares 6,452 Est. Cost $34.29 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $243 Shares 4,544 Est. Cost $47.61 Unrealized 0.0%
IBMS ISHARES TR 0.0%
Value ($000) $242 Shares 9,356 Est. Cost $25.87 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $242 Shares 2,590 Est. Cost $76.74 Unrealized +14.1%
PCG PG&E CORP 0.0%
Value ($000) $241 Shares 11,970 Est. Cost $18.53 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $241 Shares 3,649 Est. Cost $90.32 Unrealized -29.2%
VFC V F CORP 0.0%
Value ($000) $239 Shares 12,003 Est. Cost $18.71 Unrealized -10.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $239 Shares 907 Est. Cost $258.80 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $239 Shares 1,443 Est. Cost $152.10 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $239 Shares 1,575 Est. Cost $121.28 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $239 Shares 4,747 Est. Cost $41.77 Unrealized +5.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $239 Shares 2,935 Est. Cost $71.25 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $239 Shares 4,302 Est. Cost $70.04 Unrealized -19.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $238 Shares 9,113 Est. Cost $24.85 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $238 Shares 1,909 Est. Cost $113.31 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $237 Shares 1,224 Est. Cost $176.34 Unrealized +11.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $237 Shares 4,727 Est. Cost $57.68 Unrealized -2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $237 Shares 1,999 Est. Cost $96.37 Unrealized +13.4%
MRNA MODERNA INC 0.0%
Value ($000) $236 Shares 3,609 Est. Cost $194.15 Unrealized -52.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $236 Shares 3,240 Est. Cost $64.68 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 9,762 Est. Cost $24.16 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 3,764 Est. Cost $61.37 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $234 Shares 7,038 Est. Cost $32.17 Unrealized +3.1%
DBEF DBX ETF TR 0.0%
Value ($000) $232 Shares 5,518 Est. Cost $24.49 Unrealized
M MACYS INC 0.0%
Value ($000) $231 Shares 14,725 Est. Cost $24.55 Unrealized -33.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $230 Shares 2,109 Est. Cost $103.88 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $230 Shares 1,127 Est. Cost $94.41 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $229 Shares 1,639 Est. Cost $145.98 Unrealized +4.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $228 Shares 2,874 Est. Cost $76.01 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $227 Shares 2,442 Est. Cost $79.77 Unrealized +12.0%
ICUI ICU MED INC 0.0%
Value ($000) $227 Shares 1,250 Est. Cost $148.06 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $226 Shares 2,557 Est. Cost $153.53 Unrealized -45.1%
CBT CABOT CORP 0.0%
Value ($000) $226 Shares 2,019 Est. Cost $96.68 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $225 Shares 8,272 Est. Cost $22.69 Unrealized +13.4%
NORDSTROM INC 0.0%
Value ($000) $224 Shares 9,952 Est. Cost $22.04 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $224 Shares 2,753 Est. Cost $69.93 Unrealized +16.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $223 Shares 1,287 Est. Cost $165.57 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $223 Shares 5,285 Est. Cost $44.33 Unrealized +9.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $223 Shares 5,177 Est. Cost $38.64 Unrealized +3.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $223 Shares 695 Est. Cost $278.77 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $221 Shares 7,446 Est. Cost $27.75 Unrealized +11.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $221 Shares 1,379 Est. Cost $143.92 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 5,331 Est. Cost $41.32 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $220 Shares 2,556 Est. Cost $83.70 Unrealized -2.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $220 Shares 4,830 Est. Cost $45.49 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $219 Shares 1,642 Est. Cost $133.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $219 Shares 7,825 Est. Cost $26.12 Unrealized +7.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $219 Shares 26,307 Est. Cost $13.61 Unrealized -42.6%
GATX GATX CORP 0.0%
Value ($000) $218 Shares 1,646 Est. Cost $122.62 Unrealized +9.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $218 Shares 2,071 Est. Cost $97.49 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $218 Shares 7,323 Est. Cost $29.60 Unrealized -9.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $216 Shares 6,342 Est. Cost $34.10 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $215 Shares 5,058 Est. Cost $39.87 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $215 Shares 4,016 Est. Cost $53.53 Unrealized
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $214 Shares 7,870 Est. Cost $25.74 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $214 Shares 3,660 Est. Cost $58.53 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $214 Shares 5,991 Est. Cost $34.27 Unrealized +11.0%
IBTG ISHARES TR 0.0%
Value ($000) $214 Shares 9,268 Est. Cost $23.07 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $213 Shares 1,252 Est. Cost $148.21 Unrealized +8.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $213 Shares 497 Est. Cost $394.61 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $213 Shares 1,479 Est. Cost $30.72 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $213 Shares 3,390 Est. Cost $57.49 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $212 Shares 1,650 Est. Cost $142.81 Unrealized -7.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $212 Shares 2,943 Est. Cost $69.56 Unrealized +1.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $212 Shares 1,823 Est. Cost $162.45 Unrealized -24.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $212 Shares 1,270 Est. Cost $137.52 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $211 Shares 4,669 Est. Cost $50.98 Unrealized -11.9%
TRU TRANSUNION 0.0%
Value ($000) $211 Shares 2,016 Est. Cost $89.52 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $210 Shares 1,922 Est. Cost $111.73 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $209 Shares 716 Est. Cost $280.10 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $209 Shares 755 Est. Cost $259.78 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $208 Shares 7,059 Est. Cost $29.53 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $208 Shares 2,691 Est. Cost $79.07 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $208 Shares 2,429 Est. Cost $78.38 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $208 Shares 1,918 Est. Cost $97.33 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $207 Shares 3,105 Est. Cost $66.40 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $207 Shares 3,001 Est. Cost $69.05 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $206 Shares 9,627 Est. Cost $21.39 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $206 Shares 1,352 Est. Cost $149.07 Unrealized -1.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $205 Shares 2,783 Est. Cost $70.81 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $204 Shares 18,236 Est. Cost $11.43 Unrealized -5.6%
NTNX NUTANIX INC 0.0%
Value ($000) $204 Shares 3,392 Est. Cost $61.39 Unrealized -10.5%
TFLO ISHARES TR 0.0%
Value ($000) $203 Shares 4,022 Est. Cost $50.60 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $203 Shares 5,006 Est. Cost $35.52 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $203 Shares 827 Est. Cost $221.73 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $203 Shares 4,492 Est. Cost $33.29 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $203 Shares 920 Est. Cost $193.86 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $203 Shares 5,407 Est. Cost $44.40 Unrealized -14.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $203 Shares 949 Est. Cost $205.91 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $203 Shares 1,258 Est. Cost $148.36 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $203 Shares 5,229 Est. Cost $38.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $202 Shares 1,748 Est. Cost $96.16 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $202 Shares 1,757 Est. Cost $104.58 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $200 Shares 1,975 Est. Cost $101.32 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $200 Shares 5,162 Est. Cost $35.26 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $196 Shares 10,427 Est. Cost $20.09 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $190 Shares 10,810 Est. Cost $14.33 Unrealized +7.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $189 Shares 14,925 Est. Cost $12.63 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $185 Shares 12,263 Est. Cost $8.37 Unrealized +60.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $183 Shares 18,701 Est. Cost $9.05 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $182 Shares 14,106 Est. Cost $9.11 Unrealized +45.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $181 Shares 11,676 Est. Cost $12.83 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $171 Shares 29,149 Est. Cost $4.91 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $169 Shares 12,346 Est. Cost $14.69 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $160 Shares 17,070 Est. Cost $8.44 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $157 Shares 11,118 Est. Cost $15.81 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $140 Shares 15,640 Est. Cost $8.95 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $136 Shares 32,650 Est. Cost $3.26 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $136 Shares 17,717 Est. Cost $6.85 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value ($000) $133 Shares 11,259 Est. Cost $12.63 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $131 Shares 13,915 Est. Cost $9.23 Unrealized +3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 17,599 Est. Cost $4.27 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $125 Shares 10,281 Est. Cost $12.15 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $121 Shares 13,637 Est. Cost $19.24 Unrealized -50.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 11,826 Est. Cost $7.27 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $118 Shares 16,112 Est. Cost $4.08 Unrealized
ORANY ORANGE 0.0%
Value ($000) $115 Shares 10,049 Est. Cost $11.48 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $110 Shares 27,830 Est. Cost $5.47 Unrealized -22.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $110 Shares 35,198 Est. Cost $2.56 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $105 Shares 11,679 Est. Cost $13.44 Unrealized -41.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $104 Shares 20,481 Est. Cost $4.63 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $103 Shares 15,556 Est. Cost $6.67 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $101 Shares 15,511 Est. Cost $4.91 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $98 Shares 12,640 Est. Cost $8.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $93 Shares 11,054 Est. Cost $7.15 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $89 Shares 12,499 Est. Cost $6.15 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $88 Shares 21,785 Est. Cost $5.26 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $87 Shares 12,681 Est. Cost $4.06 Unrealized +62.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $69 Shares 20,401 Est. Cost $3.19 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $66 Shares 15,694 Est. Cost $0.65 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $55 Shares 10,120 Est. Cost $5.44 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $55 Shares 17,154 Est. Cost $3.19 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $53 Shares 15,773 Est. Cost $3.36 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $20 Shares 13,331 Est. Cost $7.57 Unrealized -79.2%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $16 Shares 32,310 Est. Cost $0.49 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $10 Shares 16,500 Est. Cost $6.99 Unrealized
CALIBERCOS INC 0.0%
Value ($000) $7 Shares 11,060 Est. Cost $0.62 Unrealized